State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,581
Total Value
5765826
Accession Number
0001370102-25-000007
Form Type
13F-HR
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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NEWS CORP
Shares:13.1K
Value:$397.0K
% of Portfolio:6.9% ($397.0K/$5.8M)
LANCASTER COLONY CORP
Shares:2.3K
Value:$395.0K
% of Portfolio:6.9% ($395.0K/$5.8M)
INTERNATIONAL BANCSHARES CORP
Shares:6.3K
Value:$394.0K
% of Portfolio:6.8% ($394.0K/$5.8M)
Brighthouse Financial, Inc.
Shares:6.8K
Value:$392.0K
% of Portfolio:6.8% ($392.0K/$5.8M)
WESTLAKE CORP
Shares:3.9K
Value:$392.0K
% of Portfolio:6.8% ($392.0K/$5.8M)
Safehold Inc.
Shares:20.9K
Value:$390.0K
% of Portfolio:6.8% ($390.0K/$5.8M)
LIQUIDITY SERVICES INC
Shares:12.6K
Value:$389.0K
% of Portfolio:6.7% ($389.0K/$5.8M)
Core Laboratories Inc. /DE/
Shares:25.9K
Value:$388.0K
% of Portfolio:6.7% ($388.0K/$5.8M)
DELUXE CORP
Shares:24.5K
Value:$387.0K
% of Portfolio:6.7% ($387.0K/$5.8M)
Innovex International, Inc.
Shares:21.5K
Value:$385.0K
% of Portfolio:6.7% ($385.0K/$5.8M)
COUSINS PROPERTIES INC
Shares:13.0K
Value:$382.0K
% of Portfolio:6.6% ($382.0K/$5.8M)
MATTHEWS INTERNATIONAL CORP
Shares:17.2K
Value:$381.0K
% of Portfolio:6.6% ($381.0K/$5.8M)
COHU INC
Shares:25.8K
Value:$379.0K
% of Portfolio:6.6% ($379.0K/$5.8M)
Capitol Federal Financial, Inc.
Shares:67.7K
Value:$379.0K
% of Portfolio:6.6% ($379.0K/$5.8M)
ALLEGRO MICROSYSTEMS, INC.
Shares:15.1K
Value:$378.0K
% of Portfolio:6.6% ($378.0K/$5.8M)
POTLATCHDELTIC CORP
Shares:8.4K
Value:$378.0K
% of Portfolio:6.6% ($378.0K/$5.8M)
SpartanNash Co
Shares:18.7K
Value:$378.0K
% of Portfolio:6.6% ($378.0K/$5.8M)
HANMI FINANCIAL CORP
Shares:16.6K
Value:$376.0K
% of Portfolio:6.5% ($376.0K/$5.8M)
Fortrea Holdings Inc.
Shares:49.7K
Value:$375.0K
% of Portfolio:6.5% ($375.0K/$5.8M)
KITE REALTY GROUP TRUST
Shares:16.7K
Value:$374.0K
% of Portfolio:6.5% ($374.0K/$5.8M)